Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44877960・M. Rázusa 87/11, 98401 Lučenec・Founded 2009
Turnover 2025
1.14 M €
−34 %Profit 2025
20 K €
−73 %Assets
3.67 M €
+2.4 %Equity
799 K €
−16 %Debt ratio
74.6 %
+6.8 ppGross margin
31.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.5 ppProfit / revenue
ROA
0.5 %
−1.5 ppReturn on assets
ROE
2.5 %
−5.1 ppReturn on equity
Current ratio
0.28
−30 %Current assets / current liabilities
Earnings before tax
24 K €
−71 %Profit + income tax
Effective tax
16.3 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−1.82 M €
−37 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 1.95 M € | 1.67 M € | 1.09 M € |
| Value added | 244 K € | 621 K € | 465 K € | 344 K € |
| Operating revenue | 826 K € | 1.96 M € | 1.72 M € | 1.14 M € |
| Profit after tax | −138 K € | 168 K € | 72 K € | 20 K € |
| Income tax | 0 € | 11 K € | 9,175 € | 3,840 € |
| Current income tax | 0 € | 11 K € | 9,175 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 4.23 M € | 3.59 M € | 3.67 M € |
| Non-current assets | 2.29 M € | 2.75 M € | 2.67 M € | 2.94 M € |
| Property, plant and equipment | 2.28 M € | 2.75 M € | 2.67 M € | 2.94 M € |
| Non-current intangible assets | 1,435 € | 913 € | 391 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 622 K € | 1.47 M € | 904 K € | 720 K € |
| Inventory | 49 K € | 371 K € | 267 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 K € | 574 K € | 369 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 530 K € | 268 K € | 154 K € |
| Accruals and deferrals | 4,864 € | 9,975 € | 17 K € | 9,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 4.23 M € | 3.59 M € | 3.67 M € |
| Equity | 717 K € | 885 K € | 956 K € | 799 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 2,513 € | 11 K € |
| Profit/loss of previous years | −529 K € | −667 K € | −502 K € | −615 K € |
| Profit/loss for the accounting period after tax | −138 K € | 168 K € | 72 K € | 20 K € |
| Liabilities | 1.97 M € | 3.12 M € | 2.43 M € | 2.74 M € |
| Non-current liabilities | 4,933 € | 4,930 € | 5,564 € | 5,895 € |
| Current liabilities | 1.82 M € | 2.95 M € | 2.23 M € | 2.54 M € |
| Short-term financial assistance | 143 K € | 169 K € | 189 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,856 € | 6,374 € |
| Accruals and deferrals | 229 K € | 228 K € | 198 K € | 133 K € |
Tax liability trend
18 registered activities
Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika
Address Staničná 33, 98511 Halič, Slovenská republika
Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika
Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika
Address Staničná 33, 98511 Halič, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
